NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities.
It may invest in ETFs that principally invest in equity securities.
The fund will typically hold securities of approximately 30 companies in its portfolio.
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 4.71% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 4.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.60% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.53% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.04% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.03% |
| GEF | Greif Inc Class B | 3.88% | ||
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.80% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.77% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 3.72% |